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Red Tortoise LLC Portfolio holdings
AUM
$240M
1-Year Est. Return
19.84%
This Fund
S&P 500
This Quarter
Est. Return
-1.52%
1 Year Est. Return
+19.84%
3 Year Est. Return
+43.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
–
Cap. Flow
+$205M
Cap. Flow
% of AUM
160.35%
Top 10 Holdings %
Top 10 Hldgs %
45.62%
Holding
546
New
544
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$17.3M |
| 2 |
Amazon
AMZN
|
+$14.4M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$12.8M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$9.82M |
| 5 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$9.61M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.07% |
| 2 | Communication Services | 0.74% |
| 3 | Healthcare | 0.73% |
| 4 | Consumer Discretionary | 0.72% |
| 5 | Financials | 0.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HOLX
426
DELISTED
Hologic
HOLX
| $2K | ﹤0.01% |
+37
| New | +$2.77K |
|
427
Robinhood
HOOD
$85.2B
| $2K | ﹤0.01% |
+178
| New | +$8.1K |
|
428
Hormel Foods
HRL
$13.9B
| $2K | ﹤0.01% |
+47
| New | +$2.12K |
|
429
Immunovant
IMVT
$8.09B
| $2K | ﹤0.01% |
+350
| New | +$3.16K |
|
430
Jacobs Solutions
J
$15.9B
| $2K | ﹤0.01% |
+27
| New | +$2.98K |
|
431
Johnson Controls International
JCI
$87.5B
| $2K | ﹤0.01% |
+43
| New | +$3.11K |
|
432
CarMax
KMX
$8.27B
| $2K | ﹤0.01% |
+24
| New | +$3.19K |
|
433
Knight Transportation
KNX
$11.8B
| $2K | ﹤0.01% |
+31
| New | +$1.56K |
|
|
KREF
434
KKR Real Estate Finance Trust
KREF
$472M
| $2K | ﹤0.01% |
+107
| New | +$2.27K |
|
435
Kontoor Brands
KTB
$4.62B
| $2K | ﹤0.01% |
+53
| New | +$2.94K |
|
436
Eli Lilly
LLY
$1.07T
| $2K | ﹤0.01% |
+7
| New | +$1.73K |
|
437
Lumen
LUMN
$6.53B
| $2K | ﹤0.01% |
+231
| New | +$2.9K |
|
438
Mid-America Apartment Communities
MAA
$15.6B
| $2K | ﹤0.01% |
+16
| New | +$3K |
|
439
MDU Resources
MDU
$4.44B
| $2K | ﹤0.01% |
+163
| New | +$1.95K |
|
|
MFA
440
MFA Financial
MFA
$929M
| $2K | ﹤0.01% |
+51
| New | +$947 |
|
441
MarketAxess Holdings
MKTX
$4.15B
| $2K | ﹤0.01% |
+9
| New | +$4.13K |
|
442
3M
MMM
$89B
| $2K | ﹤0.01% |
+26
| New | +$4.21K |
|
443
Altria Group
MO
$122B
| $2K | ﹤0.01% |
+58
| New | +$2.8K |
|
444
NovaGold Resources
NG
$2.6B
| $2K | ﹤0.01% |
+345
| New | +$2.55K |
|
445
National Health Investors
NHI
$3.9B
| $2K | ﹤0.01% |
+28
| New | +$1.75K |
|
446
NRG Energy
NRG
$29.8B
| $2K | ﹤0.01% |
+62
| New | +$2.64K |
|
447
NorthWestern Energy
NWE
$4.48B
| $2K | ﹤0.01% |
+47
| New | +$2.92K |
|
|
OPI
448
DELISTED
Office Properties Income Trust
OPI
| $2K | ﹤0.01% |
+162
| New | +$4.42K |
|
449
Oportun Financial
OPRT
$257M
| $2K | ﹤0.01% |
+491
| New | +$11.3K |
|
450
Oshkosh
OSK
$9.67B
| $2K | ﹤0.01% |
+23
| New | +$2.64K |
|
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Red Tortoise LLC's Q3 2021 Portfolio in Review
Q3 2021 is the first quarter with a 13F filing on record for Red Tortoise LLC, which disclosed 546 positions worth $128M. Its ten largest holdings account for 46% of the portfolio.
Its largest position is Schwab International Equity ETF: 869,726 shares worth $12.2M.
By sector, the portfolio is most concentrated in Technology at 2.1% of assets, followed by Communication Services and Healthcare.
- Red Tortoise LLC's largest Q3 2021 buy was Schwab International Equity ETF: 869,726 shares worth $12.2M.
- Red Tortoise LLC's ten largest holdings make up 46% of its $128M portfolio in Q3 2021.
- Red Tortoise LLC disclosed 546 positions in Q3 2021, its first 13F filing on record.
Based on Red Tortoise LLC's 13F filing for Q3 2021, filed 7 Nov 2022.